G-III Apparel Group, Ltd. Financials

Market Capitalization $1.01 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	5.47
Forward PE	5.82
Price to Sales TTM	$0.32
Price to Book MRQ	$0.60
Enterprise to Revenue	0.32
Enterprise to EBITDA	3.11

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	6.20%
Operating Margin	1.45%
Return on Assets TTM	7.43%
Return on Equity TTM	12.21%

Income Statement

Revenue TTM	$3,154,658,048
Revenue per Share TTM	$71.67
Quarterly Revenue Growth	-4.30%
Gross Profit TTM	$1,286,177,024
EBITDA	$320,802,000
Net Income to Common TTM	$195,523,008
Diluted EPS TTM	$4.25
Quarterly Earnings Growth YoY	33.70%

Balance Sheet

Total Cash MRQ	$257,784,992
Total Cash per Share MRQ	$5.95
Total Debt MRQ	$
Total Debt to Equity MRQ	17.14
Current Ratio MRQ	2.89
Book Value per Share MRQ	$38.90

Cash Flow

Operating Cash Flow TTM	$364,708,000
Levered Free Cash Flow TTM	$284,791,872

GIII Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	43,887,000
Float Shares	37,803,808
Avg 10 Volume	1,027,670
Avg 30 Volume	None
Shares Short	5,698,826
Short Ratio	7.52
Short % of Shares	19.32%
% Held by Insiders	14.47%
% Held by Institutions	101.74%

Stock Price Summary

Beta	1.47
Fifty Two Week Low	$20.33
Fifty Two Week High	$36.18
Fifty Two Week Change	-13.73%
Day 50 MA	$25.18
Day 200 MA	$28.64

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2015-05-04